증권 기록 · 과거 분기 (아카이브)
ALLY
Ally Financial Inc. · Financial Services · Financial - Credit Services
139추적 보유자
0Δ 보유자
224.52M보유 주식 수
$10.17B보고 가치
+2신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +2.0% · 순 신규 포지션 +0.7% · 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 135 | -1 | 209.57M | $9.63B | +10 | −12 |
| Q1 2026 | 140 | +1 | 207.24M | $8.13B | +9 | −9 |
| Q4 2025 | 139 | 0 | 224.52M | $10.17B | +2 | −1 |
| Q3 2025 | 25 | -1 | 161.53M | $6.33B | n/a | −2 |
| Q2 2025 | 24 | +6 | 155.70M | $6.06B | +6 | n/a |
| Q1 2025 | 15 | -1 | 89.15M | $3.25B | +2 | −3 |
| Q4 2024 | 16 | 0 | 79.04M | $2.85B | +1 | −1 |
| Q3 2024 | 15 | +1 | 67.74M | $2.41B | +3 | −2 |
| Q2 2024 | 14 | n/a | 69.22M | $2.75B | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway ✦ | 29.00M | 0.0% | $1.31B | 0.5% | Held | 7 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (패시브) | 27.43M | +0.8% | $1.24B | 0.0% | ▲ Add | 3 | SEC ↗ ×20 |
| 3 | The Vanguard Group ✦ (패시브) | 27.27M | -0.6% | $1.23B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Harris Associates (Oakmark) ✦ | 27.05M | +0.2% | $1.22B | 1.6% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Wellington Management ✦ | 14.27M | +19.5% | $646.35M | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 6 | Dimensional Fund Advisors Lp | 8.71M | n/a | $394.43M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 7 | State Street Global Advisors ✦ (패시브) | 8.50M | -1.9% | $385.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 6.07M | +7.9% | $274.98M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 9 | Geode Capital Management ✦ (패시브) | 5.38M | +4.7% | $243.80M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | First Manhattan Co. Llc. | 4.69M | n/a | $212.46M | 0.6% | n/c | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 4.41M | +302.1% | $199.67M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Fidelity (FMR) ✦ | 3.80M | -8.8% | $172.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 13 | Norges Bank ✦ (패시브) | 3.48M | 신규 | $157.61M | 0.0% | New | 1 | SEC ↗ |
| 14 | Nomura Asset Management… | 3.19M | n/a | $144.39M | 0.2% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 3.00M | -0.3% | $135.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 16 | Northern Trust Corp | 2.79M | n/a | $126.35M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 17 | UBS Group AG | 2.78M | n/a | $126.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Bank Of America Corp /De/ | 2.70M | n/a | $122.24M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 19 | Charles Schwab Investment… | 2.50M | n/a | $113.17M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 2.34M | n/a | $105.86M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 21 | Two Sigma Investments ✦ | 1.81M | +48.5% | $82.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Soros Fund Management ✦ | 1.69M | +128.8% | $76.43M | 1.4% | ▲ Add | 4 | SEC ↗ |
| 23 | Sei Investments Co | 1.66M | n/a | $75.20M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 24 | Allianz Asset Management GmbH | 1.55M | n/a | $70.14M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 25 | JPMorgan Chase ✦ | 1.36M | -28.3% | $61.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 26 | Goldman Sachs Group ✦ | 1.35M | +11.3% | $60.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Russell Investments Group, Ltd. | 1.03M | n/a | $46.52M | 0.1% | n/c | 1 | SEC ↗ ×18 |
| 28 | UBS AM, a distinct business unit of… | 1.02M | n/a | $46.03M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 29 | Janus Henderson Group Plc | 998.72K | n/a | $45.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Qube Research & Technologies Ltd | 987.90K | n/a | $44.74M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | American Century Companies Inc | 970.41K | n/a | $43.95M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Jane Street Group, Llc | 947.63K | n/a | $42.92M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 33 | Invesco Ltd. | 943.55K | n/a | $42.73M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 34 | First Trust Advisors Lp | 818.65K | n/a | $37.08M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 779.78K | -43.1% | $35.32M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 36 | Ameriprise Financial Inc | 756.13K | n/a | $34.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Rhumbline Advisers | 744.53K | n/a | $33.72M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 710.50K | n/a | $32.18M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Hrt Financial Lp | 701.91K | n/a | $31.79M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Nuveen, LLC | 621.38K | n/a | $28.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Principal Financial Group Inc | 602.61K | n/a | $27.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Victory Capital Management Inc | 602.26K | n/a | $27.28M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 599.24K | n/a | $27.14M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 44 | Capital World Investors ✦ | 592.51K | +7.4% | $26.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Swiss National Bank | 546.22K | n/a | $24.74M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Prudential Financial Inc | 524.20K | n/a | $23.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Legal & General Group Plc | 500.56K | n/a | $22.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | California Public Employees… | 485.65K | n/a | $22.00M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Alliancebernstein L.P. | 468.39K | n/a | $21.21M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Adage Capital Partners ✦ | 440.00K | -12.6% | $19.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 412.90K | +10.8% | $18.70M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 52 | Point72 Asset Management ✦ | 349.66K | -61.6% | $15.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Millennium Management ✦ | 309.64K | -80.4% | $14.02M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 54 | Envestnet Asset Management Inc | 302.39K | n/a | $13.70M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Franklin Resources Inc | 300.66K | n/a | $13.62M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 56 | Connor, Clark & Lunn Investment… | 284.05K | n/a | $12.86M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Squarepoint Ops LLC | 281.72K | n/a | $12.76M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of Nova Scotia | 266.63K | n/a | $12.08M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 266.45K | n/a | $12.07M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | California State Teachers… | 260.67K | n/a | $11.81M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | State Board Of Administration Of… | 253.90K | n/a | $11.50M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 242.53K | n/a | $10.99M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 63 | T. Rowe Price ✦ | 232.97K | +5.3% | $10.55M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 64 | Barclays Plc | 215.54K | n/a | $9.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Amundi | 207.91K | n/a | $9.42M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 205.40K | n/a | $9.30M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | State Of Wisconsin Investment Board | 199.07K | n/a | $9.02M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Raymond James Financial Inc | 187.19K | n/a | $8.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | Hotchkis & Wiley Capital Management… | 174.60K | n/a | $7.91M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | LPL Financial LLC | 172.40K | n/a | $7.81M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Storebrand Asset Management As | 170.35K | n/a | $7.72M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Renaissance Technologies ✦ | 161.50K | -74.4% | $7.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Bridgewater Associates ✦ | 159.44K | 신규 | $7.22M | 0.0% | New | 1 | SEC ↗ |
| 74 | New York State Common Retirement… | 139.59K | n/a | $6.32M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Tidal Investments LLC | 133.78K | n/a | $6.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | Robeco Institutional Asset… | 132.28K | n/a | $5.99M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Man Group plc | 131.41K | n/a | $5.95M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Hsbc Holdings Plc | 119.10K | n/a | $5.41M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 79 | Corient Private Wealth LP | 151.95K | n/a | $4.84M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 80 | Creative Planning | 102.29K | n/a | $4.63M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Canada Pension Plan Investment Board | 93.40K | n/a | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Susquehanna International Group, Llp | 88.32K | n/a | $4.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Northwestern Mutual Wealth… | 87.29K | n/a | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Mercer Global Advisors Inc /Adv | 85.18K | n/a | $3.86M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Zurcher Kantonalbank (Zurich… | 83.89K | n/a | $3.80M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Citigroup Inc | 79.48K | n/a | $3.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 87 | HighTower Advisors, LLC | 78.20K | n/a | $3.54M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Rockefeller Capital Management L.P. | 72.69K | n/a | $3.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Cetera Investment Advisers | 71.15K | n/a | $3.22M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 66.59K | n/a | $3.02M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 91 | Bank Of Montreal /Can/ | 64.54K | n/a | $2.92M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 92 | Truist Financial Corp | 55.13K | n/a | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Osaic Holdings, Inc. | 50.83K | n/a | $2.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 94 | Universal- Beteiligungs- und… | 50.61K | n/a | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Pictet Asset Management Holding SA | 42.89K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Voya Investment Management Llc | 42.68K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Sumitomo Mitsui Trust Group, Inc. | 42.17K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Commonwealth Equity Services, Llc | 40.97K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Credit Agricole S A | 38.67K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Mackenzie Financial Corp | 37.91K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $157.61M | 0.0% |
| Bridgewater Associates | $7.22M | 0.0% |
청산됨
| GAMCO Investors | $313,600 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 576 보유 기관, 286.41M 주식, $10.80B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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